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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 784.00 | 62 784.00 | | 62 784.00 |
AH Goodwill | 1 641 000.00 | | 1 641 000.00 | 1 641 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 150.00 | 50.00 | 1 200.00 |
AT Other tangible assets | 108 005.00 | 53 534.00 | 54 471.00 | 108 005.00 |
BH Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
BJ TOTAL (I) | 1 821 260.00 | 117 469.00 | 1 703 791.00 | 1 821 260.00 |
BT Goods | 197 146.00 | | 197 146.00 | 197 146.00 |
BX Customers and related accounts | 44 353.00 | | 44 353.00 | 44 353.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CD Marketable securities | 17 847.00 | | 17 847.00 | 17 847.00 |
CF Cash and cash equivalents | 72 550.00 | | 72 550.00 | 72 550.00 |
CJ TOTAL (II) | 332 752.00 | | 332 752.00 | 332 752.00 |
CO Grand total (0 to V) | 2 154 012.00 | 117 469.00 | 2 036 543.00 | 2 154 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DB Share, merger, contribution premiums, etc. | 220 800.00 | | | 220 800.00 |
DD Legal reserve (1) | 7 920.00 | | | 7 920.00 |
DG Other reserves | 555 493.00 | | | 555 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 844.00 | | | 91 844.00 |
DL TOTAL (I) | 955 258.00 | | | 955 258.00 |
DU Loans and Debts from Credit Institutions (3) | 424 054.00 | | | 424 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 278.00 | | | 496 278.00 |
DX Trade payables and related accounts | 81 303.00 | | | 81 303.00 |
DY Tax and social security liabilities | 78 964.00 | | | 78 964.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 1 081 285.00 | | | 1 081 285.00 |
EE Grand total (I to V) | 2 036 543.00 | | | 2 036 543.00 |
EG Accrued income and payables due within one year | 735 451.00 | | | 735 451.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 822 314.00 | | 2 130.00 | 1 822 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 784.00 | | | 62 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 270.00 | |
I4 DECREASES Grand Total | | 3 183.00 | 1 821 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 183.00 | 109 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 000.00 | | | 1 641 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 259.00 | | 2 130.00 | 110 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270.00 | | | 8 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 951.00 | 13 701.00 | 3 183.00 | 106 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 784.00 | | | 62 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 166.00 | 13 701.00 | 3 183.00 | 44 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 303.00 | 81 303.00 | | 81 303.00 |
8C Staff and Related Accounts | 14 173.00 | 14 173.00 | | 14 173.00 |
8D Social Security and Other Social Organizations | 50 371.00 | 50 371.00 | | 50 371.00 |
8E Income Taxes | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
UX Other trade receivables | 44 353.00 | 44 353.00 | | 44 353.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 424 054.00 | 78 220.00 | 324 875.00 | 424 054.00 |
VI Group and Associates | 496 278.00 | 496 278.00 | | 496 278.00 |
VK Loans repaid during the year | 77 056.00 | | | 77 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 478.00 | 45 208.00 | 8 270.00 | 53 478.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 285.00 | 735 451.00 | 324 875.00 | 1 081 285.00 |
